| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 32 030.00 | 25 891.00 | 6 139.00 | 32 030.00 |
AT Other tangible assets | 52 978.00 | 43 127.00 | 9 850.00 | 52 978.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 632 814.00 | 69 019.00 | 1 563 795.00 | 1 632 814.00 |
BN Goods in progress | 155 579.00 | | 155 579.00 | 155 579.00 |
BX Customers and related accounts | 488 369.00 | 64 765.00 | 423 604.00 | 488 369.00 |
BZ Other receivables | 71 575.00 | | 71 575.00 | 71 575.00 |
CF Cash and cash equivalents | 577 986.00 | | 577 986.00 | 577 986.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 1 306 777.00 | 64 765.00 | 1 242 012.00 | 1 306 777.00 |
CO Grand total (0 to V) | 2 939 592.00 | 133 784.00 | 2 805 807.00 | 2 939 592.00 |
CS Evaluated investments - equity method | 47 775.00 | | 47 775.00 | 47 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 300.00 | 459 300.00 | | 459 300.00 |
DB Share, merger, contribution premiums, etc. | 254 922.00 | 254 922.00 | | 254 922.00 |
DD Legal reserve (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | 992 183.00 | 770 450.00 | | 992 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 265.00 | 263 733.00 | | 255 265.00 |
DL TOTAL (I) | 2 018 371.00 | 1 805 106.00 | | 2 018 371.00 |
DP Provisions for Risks | 109 188.00 | 45 610.00 | | 109 188.00 |
DR TOTAL (IV) | 109 188.00 | 45 610.00 | | 109 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 192.00 | 115 192.00 | | 145 192.00 |
DW Advances and down payments received on current orders | 13 666.00 | | | 13 666.00 |
DX Trade payables and related accounts | 111 871.00 | 111 249.00 | | 111 871.00 |
DY Tax and social security liabilities | 390 878.00 | 378 474.00 | | 390 878.00 |
EA Other liabilities | 16 640.00 | 17 163.00 | | 16 640.00 |
EC TOTAL (IV) | 678 248.00 | 627 045.00 | | 678 248.00 |
EE Grand total (I to V) | 2 805 807.00 | 2 477 761.00 | | 2 805 807.00 |
EG Accrued income and payables due within one year | 664 582.00 | 627 045.00 | | 664 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 651 731.00 | |
FJ Net sales | | | 2 651 731.00 | |
FM Inventory production | | | 13 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 514.00 | |
FR Total operating income (I) | | | 2 687 498.00 | |
FW Other purchases and external expenses | | | 695 706.00 | |
FX Taxes, duties, and similar payments | | | 55 735.00 | |
FY Salaries and Wages | | | 1 038 200.00 | |
FZ Social Security Contributions | | | 403 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 670.00 | |
GE Other Expenses | | | 9 612.00 | |
GF Total Operating Expenses (II) | | | 2 249 083.00 | |
GG - OPERATING RESULT (I - II) | | | 438 414.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 975.00 | 22 700.00 | | 7 975.00 |
HH Total exceptional expenses (VIII) | 64 506.00 | 13 764.00 | | 64 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 530.00 | 8 935.00 | | -56 530.00 |
HJ Employee participation in company results | 36 635.00 | 37 649.00 | | 36 635.00 |
HK Income tax | 89 957.00 | 99 740.00 | | 89 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 474.00 | 2 603 288.00 | | 2 695 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 209.00 | 2 339 555.00 | | 2 440 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 265.00 | 263 733.00 | | 255 265.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 642 631.00 | | | 1 642 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 816.00 | 47 806.00 | |
I4 DECREASES Grand Total | | 9 816.00 | 1 632 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 009.00 | | | 85 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 622.00 | | | 57 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 524.00 | 7 495.00 | | 61 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 524.00 | 7 495.00 | | 61 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 610.00 | 63 578.00 | | 45 610.00 |
6T Receivables | 38 571.00 | 38 671.00 | 12 477.00 | 38 571.00 |
7B Total provisions for depreciation | 38 571.00 | 38 671.00 | 12 477.00 | 38 571.00 |
7C Grand total | 84 181.00 | 102 249.00 | 12 477.00 | 84 181.00 |
UE of which provisions and reversals: - Operating | | 38 671.00 | 12 477.00 | |
UJ - Exceptional | | 63 578.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 871.00 | 111 871.00 | | 111 871.00 |
8C Staff and Related Accounts | 103 764.00 | 103 764.00 | | 103 764.00 |
8D Social Security and Other Social Organizations | 161 412.00 | 161 412.00 | | 161 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 407 486.00 | | | 407 486.00 |
VA Doubtful or disputed receivables | 80 883.00 | | | 80 883.00 |
VB VAT | 12 599.00 | | | 12 599.00 |
VI Group and Associates | 145 192.00 | 145 192.00 | | 145 192.00 |
VK Loans repaid during the year | 4 960.00 | | | 4 960.00 |
VM Income taxes | 57 586.00 | | | 57 586.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 164.00 | 24 164.00 | | 24 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 13 267.00 | | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 242.00 | 573 212.00 | 30.00 | 573 242.00 |
VW VAT | 101 539.00 | 101 539.00 | | 101 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 582.00 | 664 582.00 | | 664 582.00 |
